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American Assets Trust AAT Deferred Credits

Deferred Credits at other companies

Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$565.2M+7.9%
Phillips 66 logo
Phillips 66PSX
$2.61B+27.4%
Dominion Energy logo
Dominion EnergyD
$28.19B+12.3%
CNX Resources logo
CNX ResourcesCNX
$3.58B-3.1%
Southern Company logo
Southern CompanySO
$34.65B
Duke Energy logo
Duke EnergyDUK
$1.7B+15.7%

Other financials

Income statement

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Revenue$110.6M+1.8%
Gross profit$66.9M-0.6%
Operating income$25.8M-64.1%
Net income$6.7M-84.2%
EPS (diluted)$0.08-88.6%

Balance sheet

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Cash & equivalents$118.3M-17.8%
Total debt$18.0M-9.6%
Total equity$1.1B-5.2%
Total assets$2.9B-2.3%

Cash flow

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Operating cash flow$38.6M+4.7%
CapEx$20.4M+24.3%
Free cash flow$18.2M-11.1%

Valuation

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Market cap$1.51B+22.0%
Enterprise value$1.41B+26.5%
P/E76×+60.5×
P/S3.4×+0.7×

Profitability

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Gross margin60.8%-2.4pp
Operating margin22.8%-14.7pp
Net margin4.5%-13.0pp
FCF margin21.1%-3.8pp

Returns & leverage

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Return on equity1.7%-5.0pp
Debt / equity0.0×

Where this comes from

Reported directly by American Assets Trust in its filing.

Tagged under the XBRL concept us-gaap:DeferredCreditsAndOtherLiabilities.

The official record: American Assets Trust’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Assets Trust's deferred credits?
American Assets Trust (AAT) reported deferred credits of $60.28M in Q1 2026.
How has American Assets Trust's deferred credits changed year-over-year?
American Assets Trust's deferred credits decreased by 3.8% year-over-year, from $62.67M to $60.28M.
What is the long-term trend for American Assets Trust's deferred credits?
Over 5 years (2020 to 2025), American Assets Trust's deferred credits has grown at a -7.7% compound annual growth rate (CAGR), from $91.3M to $61.3M.
What does deferred credits mean?
This represents obligations arising from payments received in advance of the performance of services or the delivery of goods, which will be recognized as revenue in future reporting periods. For a real estate investment trust, this typically includes unearned rental income or tenant-related credits that have not yet met revenue recognition criteria. Monitoring this balance provides insight into future revenue streams and the timing of contractual obligations.